Huge Example file ▾Assets

  1. Date F Narration/Payee Position Price Cost Change Balance

  2. 2010-11-22 * Wine-Tarner Cable -79.92 USD
    108298.98 USD
    52 VACHR

  3. 2010-11-19 * Transfering accumulated savings to other account 108378.90 USD
    52 VACHR

  4. 2010-11-18 * HooliPayroll 2550.60 USD
    5 VACHR
    108378.90 USD
    52 VACHR

  5. 2010-11-18 * Verizon Wireless -60.09 USD
    105828.30 USD
    47 VACHR

  6. 2010-11-10 * Chase:SlatePaying off credit card -714.13 USD
    105888.39 USD
    47 VACHR

  7. 2010-11-10 Bal Assets:US:BofA:Checking 2923.82 USD 106602.52 USD
    47 VACHR

  8. 2010-11-08 * EDISON POWER -65.00 USD
    106602.52 USD
    47 VACHR

  9. 2010-11-04 * HooliPayroll 2550.60 USD
    5 VACHR
    106667.52 USD
    47 VACHR

  10. 2010-11-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    104116.92 USD
    42 VACHR

  11. 2010-11-04 * BANK FEESMonthly bank fee -4.00 USD
    106516.92 USD
    42 VACHR

  12. 2010-10-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 29099.73 USD
    106520.92 USD
    42 VACHR

  13. 2010-10-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 43650.48 USD
    77421.19 USD
    42 VACHR

  14. 2010-10-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.21 USD
    33770.71 USD
    42 VACHR

  15. 2010-10-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 42 VACHR
    33770.92 USD
    42 VACHR

  16. 2010-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 2640.20 USD
    33770.92 USD

  17. 2010-10-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10106.75 USD
    31130.72 USD

  18. 2010-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5124.35 USD
    21023.97 USD

  19. 2010-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12360.11 USD
    15899.62 USD

  20. 2010-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 697.29 USD
    3539.51 USD

  21. 2010-10-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2842.22 USD
    2842.22 USD

  22. 2008-01-01 Open Assets:US:Hooli:Vacation

  23. 2008-01-01 Open Assets:US:Vanguard:Cash

  24. 2008-01-01 Open Assets:US:Vanguard

  25. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  26. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  27. 2008-01-01 Open Assets:US:ETrade:GLD

  28. 2008-01-01 Open Assets:US:ETrade:VHT

  29. 2008-01-01 Open Assets:US:ETrade:VEA

  30. 2008-01-01 Open Assets:US:ETrade:ITOT

  31. 2008-01-01 Open Assets:US:ETrade:Cash

  32. 2008-01-01 Open Assets:US:BofA:Checking

  33. 2008-01-01 Open Assets:US:BofA

  34. 1980-05-12 Open Assets:US:Federal:PreTax401k